Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $897.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $313.1K | 5,212,296 | 34.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $159.8K | 10,399,115 | 17.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $130.4K | 2,151,405 | 14.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.8K | 1,177,000 | 11.5% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $93.3K | 1,519,349 | 10.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $79.8K | 1,945,460 | 8.9% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $18.2K | 1,917,054 | 2.0% |